| Amount | Holding |
|---|---|
| 3.87% | United States Treasury Notes 1.5% |
| 3.64% | United States Treasury Notes 1.38% |
| 2.84% | T. Rowe Price Instl Floating Rate Z |
| 2.05% | United States Treasury Notes 1.62% |
| 1.96% | United States Treasury Notes 1.5% |
| 1.60% | United States Treasury Notes 1.5% |
| 1.47% | United States Treasury Bonds 2.38% |
| 1.22% | United States Treasury Notes 1.62% |
| 0.76% | United States Treasury Bonds 3% |
| 0.49% | United States Treasury Notes 1.5% |